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VALIC Company I Blue Chip Growth Fund (VCBCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by investing, under normal circumstances, at least 80% of net assets in the common stocks of large- and mid-cap blue chip growth companies. Generally, large- and mid-cap stocks will include companies whose market capitalizations, at the time of purchase, are greater than or equal to the smallest company included in the Russell Midcap  Index.


1 month-3.36% 3 years+18.56%
3 months-1.76% 5 years+19.36%
1 year+8.74% Since inception+5.47%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+19.36%+16.96%
Expense ratio0.84%1.20%
Risk 5 year sharpe ratio1.361.19
Net assets$670.9M$2.8B
Average market cap$64.2B$81.2B
Average P/E25.923.1
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureLarry Puglia / 14 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock89.36%
International stock10.40%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.38%
Industrial materials 13.91%
Telecommunication 13.65%
Financial service 13.43%
Hardware 11.76%
Top 10 Holdings
Portfolio weighting
AMZN Amazon5.10%
MCK McKesson Corp3.01%
PCLN Priceline2.94%
FB Facebook2.89%
DHR Danaher Corp2.77%
BIIB Biogen2.68%
V Visa2.67%
MA MasterCard2.64%
AGN Allergan2.49%
GOOG Google2.47%

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